Position in BLMN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,869,448
-$968,052 QoQ
Shares Held
313,944
+104.5% QoQ
Ownership
0.367%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#44
of 238 holders
Holding Since
Sep 2021
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BLMN Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026PICTON MAHONEY ASSET MANAGEMENT holds $23,728,719 across 7 Restaurants names. BLMN ranks #2 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QSR |
Restaurant Brands International Inc.
|
264,919 | $19,209,276 | |
| 2 | BLMN |
Bloomin' Brands, Inc.
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|
313,944 | $2,869,448 | |
| 3 | YUMC |
Yum China Holdings, Inc.
|
30,290 | $1,237,952 | |
| 4 | CAVA |
Cava Group, Inc.
|
4,970 | $390,045 | |
| 5 | YUM |
Yum Brands Inc
|
84 | $13,428 | |
| 6 | EAT |
Brinker International, Inc
|
39 | $6,552 | |
| 7 | LOCO |
El Pollo Loco Holdings, Inc.
|
119 | $2,018 |
All Filings in BLMN
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,869,448 | 313,944 | Shares | Sole | 2026-08-13 | |
| 2021-09-30 | $3,837,500 | 153,500 | Shares | Sole | 2021-11-09 | |
| No filing history on record for this holder in this stock. | ||||||